BC

Brookfield Corp Portfolio holdings

AUM $85.8B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$157M
3
+$150M
4
PSA icon
Public Storage
PSA
+$104M
5
ACC
American Campus Communities, Inc.
ACC
+$102M

Top Sells

1
+$146M
2
+$106M
3
+$86.9M
4
BDN
Brandywine Realty Trust
BDN
+$85.1M
5
AMT icon
American Tower
AMT
+$84.3M

Sector Composition

1 Real Estate 62.34%
2 Utilities 13.84%
3 Energy 7.76%
4 Industrials 3.7%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 0.64%
4,180,661
-2,086,000
27
$107M 0.61%
3,517,333
-495,760
28
$105M 0.59%
3,816,839
-1,920,855
29
$104M 0.59%
+464,660
30
$102M 0.58%
+2,047,800
31
$100M 0.56%
6,495,561
+827,385
32
$97.5M 0.55%
3,120,526
+347,800
33
$95.8M 0.54%
1,173,497
+53,221
34
$88.7M 0.5%
1,581,262
-258,000
35
$84M 0.47%
+667,740
36
$81.9M 0.46%
3,235,681
+555,890
37
$81.5M 0.46%
1,127,001
-421,800
38
$80.5M 0.45%
2,246,594
-3,200
39
$79.3M 0.45%
1,553,986
+328,320
40
$77.8M 0.44%
6,327,840
+783,540
41
$77.5M 0.44%
14,007,164
42
$72.9M 0.41%
1,448,170
+176,000
43
$71.1M 0.4%
2,844,482
-784,516
44
$67.1M 0.38%
2,641,351
+285,100
45
$65.1M 0.37%
1,872,830
-143,980
46
$62.9M 0.36%
873,097
+128,100
47
$57M 0.32%
2,575,579
+167,400
48
$55.8M 0.32%
1,063,800
-325,400
49
$51.9M 0.29%
+1,253,200
50
$49.6M 0.28%
2,308,469
-504,700
1
2
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